AQR Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
110,439
+78,940
| +251% | +$2.12M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $611K | Buy |
+31,499
| New | +$611K | ﹤0.01% | 2312 |
|
|
2024
Q4 | – | Sell |
-74,782
| Closed | -$1.72M | – | 2888 |
|
|
2024
Q3 | $1.72M | Buy |
74,782
+21,524
| +40% | +$496K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $1.43M | Buy |
53,258
+36,802
| +224% | +$985K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $587K | Sell |
16,456
-42,519
| -72% | -$1.52M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $1.79M | Sell |
58,975
-2,603
| -4% | -$78.9K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $2.1M | Buy |
61,578
+6,966
| +13% | +$237K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.64M | Sell |
54,612
-11,195
| -17% | -$335K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $2.16M | Sell |
65,807
-66,402
| -50% | -$2.18M | ﹤0.01% | 1222 |
|
|
2022
Q4 | $4.14M | Sell |
132,209
-32,359
| -20% | -$1.01M | 0.01% | 979 |
|
|
2022
Q3 | $4.77M | Buy |
164,568
+54,722
| +50% | +$1.59M | 0.01% | 853 |
|
|
2022
Q2 | $3.68M | Buy |
109,846
+50,628
| +85% | +$1.7M | 0.01% | 882 |
|
|
2022
Q1 | $1.51M | Buy |
+59,218
| New | +$1.51M | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-34,227
| Closed | -$570K | – | 2215 |
|
|
2021
Q3 | $570K | Buy |
+34,227
| New | +$570K | ﹤0.01% | 1817 |
|
|
2020
Q2 | – | Sell |
-25,268
| Closed | -$418K | – | 2110 |
|
|
2020
Q1 | $418K | Sell |
25,268
-23,313
| -48% | -$386K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.96M | Sell |
48,581
-44,005
| -48% | -$1.78M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $4.08M | Sell |
92,586
-61,403
| -40% | -$2.7M | ﹤0.01% | 1031 |
|
|
2019
Q2 | $7.7M | Sell |
153,989
-96,399
| -38% | -$4.82M | 0.01% | 835 |
|
|
2019
Q1 | $10.3M | Buy |
250,388
+17,518
| +8% | +$722K | 0.01% | 769 |
|
|
2018
Q4 | $8.03M | Buy |
232,870
+107,319
| +85% | +$3.7M | 0.01% | 800 |
|
|
2018
Q3 | $5.05M | Buy |
125,551
+92,359
| +278% | +$3.71M | ﹤0.01% | 1002 |
|
|
2018
Q2 | $1.23M | Buy |
33,192
+253
| +0.8% | +$9.36K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $995K | Sell |
32,939
-3,333
| -9% | -$101K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.35M | Buy |
36,272
+8,903
| +33% | +$332K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $709K | Buy |
+27,369
| New | +$709K | ﹤0.01% | 1802 |
|
|
2016
Q3 | – | Sell |
-644,264
| Closed | -$9.99M | – | 2259 |
|
|
2016
Q2 | $9.99M | Buy |
644,264
+202,630
| +46% | +$3.14M | 0.02% | 717 |
|
|
2016
Q1 | $11.5M | Buy |
441,634
+382,847
| +651% | +$9.99M | 0.02% | 651 |
|
|
2015
Q4 | $2.31M | Buy |
58,787
+25,156
| +75% | +$990K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $1.38M | Buy |
33,631
+131
| +0.4% | +$5.38K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $1.26M | Sell |
33,500
-42,715
| -56% | -$1.61M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $3.24M | Sell |
76,215
-72,885
| -49% | -$3.1M | 0.01% | 930 |
|
|
2014
Q4 | $5.77M | Sell |
149,100
-58,528
| -28% | -$2.27M | 0.01% | 867 |
|
|
2014
Q3 | $9.29M | Sell |
207,628
-18,426
| -8% | -$824K | 0.03% | 620 |
|
|
2014
Q2 | $10.9M | Sell |
226,054
-1,500
| -0.7% | -$72.3K | 0.03% | 604 |
|
|
2014
Q1 | $9.61M | Sell |
227,554
-65,818
| -22% | -$2.78M | 0.03% | 608 |
|
|
2013
Q4 | $12.7M | Sell |
293,372
-38,821
| -12% | -$1.69M | 0.04% | 520 |
|
|
2013
Q3 | $12.8M | Buy |
332,193
+53,539
| +19% | +$2.06M | 0.05% | 481 |
|
|
2013
Q2 | $13.2M | Buy |
+278,654
| New | +$13.2M | 0.05% | 472 |
|